SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$307B
| $254K | 0.02% |
431
-19
| -4% | -$11.2K |
|
302
Vanguard Energy ETF
VDE
$7.2B
| $252K | 0.02% |
1,976
+17
| +0.9% | +$2.17K |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $251K | 0.02% |
3,643
+367
| +11% | +$25.3K |
|
|
EVRI
304
DELISTED
Everi Holdings
EVRI
| $249K | 0.02% |
18,861
| – | – |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $243K | 0.02% |
2,428
-800
| -25% | -$80.1K |
|
306
PayPal
PYPL
$65.2B
| $241K | 0.02% |
4,121
-635
| -13% | -$37.1K |
|
307
Brown & Brown
BRO
$31.3B
| $237K | 0.02% |
3,395
+191
| +6% | +$13.3K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $232K | 0.02% |
1,485
+83
| +6% | +$13K |
|
309
RPM International
RPM
$16.2B
| $228K | 0.02% |
2,404
-11
| -0.5% | -$1.04K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.02% |
+969
| New | +$223K |
|
311
Monster Beverage
MNST
$61B
| $220K | 0.02% |
4,151
+653
| +19% | +$34.6K |
|
312
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $218K | 0.02% |
2,383
-60
| -2% | -$5.5K |
|
313
Corteva
CTVA
$49.1B
| $218K | 0.02% |
4,266
+267
| +7% | +$13.7K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.02% |
+615
| New | +$214K |
|
315
ARK Web x.0 ETF
ARKW
$2.33B
| $212K | 0.02% |
+3,906
| New | +$212K |
|
316
Dell
DELL
$84.4B
| $211K | 0.02% |
+3,059
| New | +$211K |
|
317
General Motors
GM
$55.5B
| $211K | 0.02% |
6,389
-990
| -13% | -$32.6K |
|
318
Target
TGT
$42.3B
| $210K | 0.02% |
1,900
-14
| -0.7% | -$1.55K |
|
319
Novo Nordisk
NVO
$245B
| $209K | 0.02% |
2,295
-203
| -8% | -$18.5K |
|
320
Amphenol
APH
$135B
| $209K | 0.02% |
4,956
+46
| +0.9% | +$1.94K |
|
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $208K | 0.02% |
1,418
| – | – |
|
322
GE Aerospace
GE
$296B
| $208K | 0.02% |
+2,351
| New | +$208K |
|
323
KKR & Co
KKR
$121B
| $206K | 0.02% |
+3,346
| New | +$206K |
|
324
Alcon
ALC
$39.6B
| $200K | 0.01% |
+2,600
| New | +$200K |
|
325
Lyft
LYFT
$6.91B
| $191K | 0.01% |
18,126
+446
| +3% | +$4.7K |
|